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SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$4.72M
Cap. Flow
+$590K
Cap. Flow %
1.42%
Top 10 Hldgs %
42.82%
Holding
62
New
5
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$529K
2
CVX icon
Chevron
CVX
+$425K
3
GPC icon
Genuine Parts
GPC
+$225K
4
EMR icon
Emerson Electric
EMR
+$205K
5
GLW icon
Corning
GLW
+$179K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$725K
2
LLY icon
Eli Lilly
LLY
+$153K
3
PII icon
Polaris
PII
+$76.2K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$60K
5
VZ icon
Verizon
VZ
+$26.5K

Sector Composition

Rank Sector Weight
1 Utilities 13.93%
2 Healthcare 12.1%
3 Consumer Staples 8.94%
4 Technology 6.56%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.9B
$248K 0.6%
+2,854
New +$225K
PEP icon
52
PepsiCo
PEP
$196B
$239K 0.58%
1,808
+1
+0.1% +$132
EMR icon
53
Emerson Electric
EMR
$81.6B
$224K 0.54%
+3,607
New +$205K
TSLA icon
54
PUT
Tesla
TSLA
$1.18T
$216K 0.52%
+3,000
New +$162K
GLW icon
55
Corning
GLW
$107B
$205K 0.49%
+7,900
New +$179K
GE icon
56
GE Aerospace
GE
$364B
$109K 0.26%
3,197
-15
-0.5% -$506
TEF
57
DELISTED
Telefonica
TEF
$75K 0.18%
18,445
-769
-4% -$2.98K
LYG icon
58
Lloyds Banking Group
LYG
$85.2B
$21K 0.05%
14,207
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.9B
$13K 0.03%
886
+4
+0.5% +$56
SENS icon
60
Senseonics Holdings Inc
SENS
$254M
$5K 0.01%
602
– –
AMZN icon
61
PUT
Amazon
AMZN
$2.44T
– –
-4,000
Closed -$390K
CFMS
62
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,810
Closed -$60K
1 2
3

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Secrest Blakey & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Secrest Blakey & Associates held 62 positions worth $41.5M, up 13% from $36.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secrest Blakey & Associates's Q2 2020 filing shows 5 new, 33 increased, 16 reduced and 2 closed positions. Its largest new stake was Chevron: 4,747 shares worth $424K. The largest sale was Amazon, an estimated $725K.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Secrest Blakey & Associates's largest Q2 2020 buy was Chevron: 4,747 shares worth $424K.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Income Fund in Q2 2020, an estimated $529K increase.
  • Secrest Blakey & Associates's biggest Q2 2020 reduction was Amazon, cutting an estimated $725K.
  • Secrest Blakey & Associates fully exited Conformis, Inc. Common Stock in Q2 2020, selling an estimated $60K.
  • Secrest Blakey & Associates's ten largest holdings make up 43% of its $41.5M portfolio in Q2 2020.
  • Secrest Blakey & Associates opened 5 new positions and closed 2 in Q2 2020.
  • Secrest Blakey & Associates's portfolio value rose 13% quarter-over-quarter to $41.5M.

Based on Secrest Blakey & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.